HSBC NASDAQ Global Semiconductor UCITS ETF USD
14,03USD | 0,45USD | 3,34% |
Nettoinventarwert (NAV)
14,66 USD | 0,07 USD | 0,45 % |
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Vortag | 14,59 USD | Datum | 22.11.2024 |
Anlagepolitik
So investiert der HSBC NASDAQ Global Semiconductor UCITS ETF USD: The investment objective of the Fund is to replicate the performance of the Nasdaq Global Semiconductor Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is an [adjusted] market-capitalisation index designed to measure the performance of the [80] largest global semiconductor companies. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.
HSBC NASDAQ Global Semiconductor UCITS ETF USD aktueller Kurs
14,03 EUR | 0,45 EUR | 3,34 % |
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Datum | 26.11.2024 17:13:59 |
Vortag | 13,90 EUR |
Volumen | 7 197 |
Börse | Lang & Schwarz |
Rating für HSBC NASDAQ Global Semiconductor UCITS ETF USD
€uro FondsNote | - |
Fonds Performance: HSBC NASDAQ Global Semiconductor UCITS ETF USD
Performance 1 Jahr | 27,65 | |
Performance 2 Jahre | 85,39 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3C98L |
ISIN | IE000YDZG487 |
Name | HSBC NASDAQ Global Semiconductor UCITS ETF USD |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Ireland |
Auflagedatum | 25.01.2022 |
Kategorie | Branchen: Technologie |
Währung | USD |
Volumen | 94 670 409,05 |
Depotbank | HSBC Continental Europe |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Patricia Keogh, Dane Brujic |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | HSBC Investment Funds (Luxembourg) S.A. |
Postfach | C/O HSBC Securities Services (Luxembourg) S.A. |
PLZ | L-1160 |
Ort | Luxembourg |
Land | |
Telefon | (+352) 40 46 46 767 |
Fax | (+352) 48 88 96 31 |
Internet | http://www.assetmanagement.hsbc.com |